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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$39.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
15.81%
Holding
605
New
5
Increased
429
Reduced
160
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.1M
2
BABA icon
Alibaba
BABA
+$5.09M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.52M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.21M
2
MSI icon
Motorola Solutions
MSI
+$5.19M
3
CPB icon
Campbell Soup
CPB
+$4.67M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
476
Vornado Realty Trust
VNO
$7.43B
$345K 0.04%
10,243
+202
+2% +$7.2K
VFC icon
477
VF Corp
VFC
$6.72B
$344K 0.04%
4,893
-2,262
-32% -$146K
WMB icon
478
Williams Companies
WMB
$86.6B
$343K 0.04%
17,473
+344
+2% +$7K
MAR icon
479
Marriott International
MAR
$101B
$341K 0.04%
3,678
+73
+2% +$6.89K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$341K 0.04%
7,735
+3,974
+106% +$198K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$337K 0.04%
32,690
+645
+2% +$7.01K
LH icon
482
Labcorp
LH
$24.7B
$333K 0.04%
2,058
+41
+2% +$6.5K
BXP icon
483
Boston Properties
BXP
$11B
$329K 0.04%
4,096
+81
+2% +$7.07K
FMC icon
484
FMC
FMC
$1.39B
$329K 0.04%
3,103
+62
+2% +$6.63K
SPG icon
485
Simon Property Group
SPG
$75.1B
$327K 0.04%
5,056
+42
+0.8% +$2.75K
J icon
486
Jacobs Solutions
J
$16B
$321K 0.03%
4,183
-111
-3% -$8.11K
PAYC icon
487
Paycom
PAYC
$7.05B
$310K 0.03%
997
+19
+2% +$5.55K
ARW icon
488
Arrow Electronics
ARW
$10.9B
$309K 0.03%
3,932
+78
+2% +$5.76K
WRB icon
489
W.R. Berkley
WRB
$28.1B
$309K 0.03%
11,369
-11,228
-50% -$308K
TDY icon
490
Teledyne Technologies
TDY
$30.2B
$308K 0.03%
994
+19
+2% +$5.99K
REG icon
491
Regency Centers
REG
$15.1B
$304K 0.03%
7,995
+158
+2% +$6.49K
VOYA icon
492
Voya Financial
VOYA
$8.98B
$304K 0.03%
6,338
+125
+2% +$6.15K
MPT
493
Medical Properties Trust
MPT
$2.86B
$303K 0.03%
17,209
+339
+2% +$6.31K
CTAS icon
494
Cintas
CTAS
$84.4B
$300K 0.03%
3,608
+68
+2% +$5.24K
CCK icon
495
Crown Holdings
CCK
$12.9B
$299K 0.03%
3,896
+77
+2% +$5.63K
ADI icon
496
Analog Devices
ADI
$181B
$286K 0.03%
2,447
+49
+2% +$5.74K
DISH
497
DELISTED
DISH Network Corp.
DISH
$282K 0.03%
9,710
+192
+2% +$6.34K
URI icon
498
United Rentals
URI
$70.2B
$281K 0.03%
1,609
+32
+2% +$5.38K
VICI icon
499
VICI Properties
VICI
$29.5B
$276K 0.03%
11,827
-13,132
-53% -$295K
CE icon
500
Celanese
CE
$4.87B
$270K 0.03%
2,516
+50
+2% +$4.99K
18 19
20
21 22

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LWAC
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TFS
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
GJIC
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BS
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Seeyond's Q3 2020 Portfolio in Review

As of Q3 2020, Seeyond held 605 positions worth $921M, up 4.4% from $882M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.5%. Seeyond opened 5 new positions and exited 4, leaving the 605-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q3 2020 buy was Zscaler: 4,684 shares worth $658K.
  • Seeyond added most to Gilead Sciences in Q3 2020, an estimated $5.1M increase.
  • Seeyond's biggest Q3 2020 reduction was Verizon, cutting an estimated $5.21M.
  • Seeyond fully exited Shaw Communications Inc. in Q3 2020, selling an estimated $2.4M.
  • Seeyond's ten largest holdings make up 16% of its $921M portfolio in Q3 2020.
  • Seeyond opened 5 new positions and closed 4 in Q3 2020.
  • Seeyond's portfolio value rose 4.4% quarter-over-quarter to $921M.

Based on Seeyond's 13F filing for Q3 2020, filed 12 Nov 2020.